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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-20.27%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$613K
AUM Growth
-$694M
Cap. Flow
-$229M
Cap. Flow %
-37,377.98%
Top 10 Hldgs %
43.1%
Holding
965
New
6
Increased
47
Reduced
75
Closed
214

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
2
DTE icon
DTE Energy
DTE
+$17M
3
SBUX icon
Starbucks
SBUX
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BNY
Bank of New York Mellon
BNY
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.7B
$141 0.02%
4,635
– –
NVDA icon
227
NVIDIA
NVDA
$4.77T
$140 0.02%
21,320
– –
FIS icon
228
Fidelity National Information Services
FIS
$23.2B
$139 0.02%
1,144
– –
CCJ icon
229
Cameco
CCJ
$37.9B
$136 0.02%
17,800
– –
ENB icon
230
Enbridge
ENB
$121B
$126 0.02%
4,357
– –
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$124 0.02%
2,709
+109
+4% +$5.53K
BR icon
232
Broadridge
BR
$18.3B
$123 0.02%
1,300
– –
PSX icon
233
Phillips 66
PSX
$82.5B
$123 0.02%
2,282
– –
IPAY icon
234
Amplify Mobile Payments ETF
IPAY
$172M
$121 0.02%
10,172
+9,990
+5,489% +$478K
AUPH icon
235
Aurinia Pharmaceuticals
AUPH
$1.92B
$118 0.02%
8,100
– –
ZTS icon
236
Zoetis
ZTS
$32.5B
$117 0.02%
991
– –
ABB
237
DELISTED
ABB Ltd
ABB
$117 0.02%
6,800
– –
TRIP icon
238
TripAdvisor
TRIP
$1.74B
$113 0.02%
6,500
– –
MU icon
239
Micron Technology
MU
$927B
$107 0.02%
2,536
– –
PRU icon
240
Prudential Financial
PRU
$43B
$106 0.02%
2,030
– –
EW icon
241
Edwards Lifesciences
EW
$48.2B
$103 0.02%
1,638
– –
USB icon
242
US Bancorp
USB
$100B
$103 0.02%
3,006
– –
CMCSA icon
243
Comcast
CMCSA
$85.8B
$100 0.02%
3,749
-12,216
-77% -$515K
STZ icon
244
Constellation Brands
STZ
$22.5B
$100 0.02%
800
-348
-30% -$61.4K
AWK icon
245
American Water Works
AWK
$27B
$99 0.02%
825
– –
TSLA icon
246
Tesla
TSLA
$1.21T
$99 0.02%
2,865
– –
UBS icon
247
UBS Group
UBS
$171B
$99 0.02%
10,700
– –
FFEB icon
248
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$94 0.02%
+3,639
New +$97.2K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.3B
$93 0.02%
1,648
– –
NSC icon
250
Norfolk Southern
NSC
$76.1B
$93 0.02%
637
– –
8 9
10
11 12

Similar funds

BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

tru Independence's Q1 2020 Portfolio in Review

As of Q1 2020, tru Independence held 965 positions worth $613K, down 100% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

tru Independence withdrew a net $229M in Q1 2020, closing 214 positions and reducing 75 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, tru Independence opened a new position in Norbord Inc. worth $3.02K.

  • tru Independence's largest Q1 2020 buy was Norbord Inc.: 254,795 shares worth $3.02K.
  • tru Independence added most to State Street SPDR S&P Biotech ETF in Q1 2020, an estimated $23.5M increase.
  • tru Independence's biggest Q1 2020 reduction was DTE Energy, cutting an estimated $17M.
  • tru Independence fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $49.3M.
  • tru Independence's ten largest holdings make up 43% of its $613K portfolio in Q1 2020.
  • tru Independence opened 6 new positions and closed 214 in Q1 2020.
  • tru Independence's portfolio value fell 100% quarter-over-quarter to $613K.

Based on tru Independence's 13F filing for Q1 2020, filed 19 May 2020.